| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1056501910.92 |
180 - 270 Days |
No |
672856498.03 |
7-30 Days |
Corporate Bonds |
4531939438.49 |
No |
T+1 |
Yes |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
2106740016.33 |
Day 17 |
Yes |
1159657410.13 |
31-90 Days |
Treasuries |
3969488117.90 |
No |
T+2 |
No |
Yes |
IntS-4915 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
2181183289.47 |
Day 53 |
No |
102777957.62 |
31-90 Days |
None |
6814443786.00 |
Yes |
T+0 |
No |
No |
IntS-6616 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6701627593.40 |
91 - 120 Days |
No |
1261067883.02 |
7-30 Days |
None |
974247900.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
6351443054.23 |
Day 47 |
No |
1231051736.82 |
31-90 Days |
Other |
6676102431.02 |
Yes |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.5 |
FHLB Advances |
|
|
No |
5045746536.13 |
Day 31 |
Yes |
1099844507.83 |
<7 Days |
Agency MBS |
313933023.85 |
Yes |
T+1 |
No |
Yes |
IntS-5958 |
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
6706059924.99 |
Day 52 |
Yes |
1426131493.52 |
7-30 Days |
Treasuries |
6004165070.96 |
No |
T+1 |
Yes |
Yes |
IntS-7183 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
2441989394.34 |
Day 10 |
Yes |
712861270.57 |
<7 Days |
Equities |
2317174740.23 |
No |
T+0 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
3566858171.09 |
271 - 364 Days |
Yes |
1017439556.46 |
7-30 Days |
Treasuries |
2705584119.51 |
Yes |
T+1 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
5906390585.41 |
>4 Yr <= 5 Yr |
Yes |
1471811190.62 |
<7 Days |
Other |
4788158151.53 |
No |
T+2 |
No |
Yes |
IntS-9506 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
4188090230.78 |
Day 46 |
No |
1192110904.60 |
31-90 Days |
Agency MBS |
6077242335.75 |
Yes |
T+0 |
Yes |
No |
IntS-3386 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
427728390.50 |
Day 24 |
Yes |
1260725014.61 |
<7 Days |
Treasuries |
1724000708.62 |
No |
T+0 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
1004353007.13 |
Day 10 |
Yes |
1489080924.40 |
7-30 Days |
Cash |
5282151221.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
232968316.76 |
Day 24 |
No |
1943770720.70 |
31-90 Days |
Agency MBS |
3299827845.99 |
No |
T+2 |
Yes |
Yes |
IntS-5618 |
Trading |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
No |
2887557491.62 |
Day 45 |
Yes |
921801208.67 |
<7 Days |
Corporate Bonds |
6927245067.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
No |
3643458039.29 |
Day 58 |
No |
1426109714.61 |
31-90 Days |
Corporate Bonds |
5573618755.61 |
No |
T+1 |
Yes |
No |
IntS-9460 |
Securities Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
6275544274.63 |
Day 2 |
Yes |
50615416.75 |
7-30 Days |
Treasuries |
4926863409.50 |
No |
T+2 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
No |
2403424055.66 |
Day 48 |
Yes |
670067818.86 |
31-90 Days |
Treasuries |
6580971160.06 |
No |
T+2 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
7207644813.98 |
Day 60 |
Yes |
852338720.20 |
7-30 Days |
Treasuries |
1037473333.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.5 |
FHLB Advances |
|
|
No |
104562666.95 |
Day 52 |
Yes |
374453573.84 |
7-30 Days |
Equities |
3788709129.70 |
No |
T+2 |
No |
No |
IntS-1255 |
Funding |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1442116534.17 |
Day 35 |
Yes |
196368200.34 |
31-90 Days |
Corporate Bonds |
1197251476.84 |
Yes |
T+0 |
Yes |
Yes |
IntS-7640 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
No |
4049300352.74 |
Day 33 |
No |
1330467066.23 |
31-90 Days |
Other |
932204313.88 |
No |
T+0 |
Yes |
Yes |
|
Securities Finance |
| 2025-09-09 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
|
Yes |
6841646897.87 |
Day 26 |
Yes |
465891785.03 |
<7 Days |
Other |
4155773234.35 |
No |
T+2 |
No |
No |
IntS-6539 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.5 |
FHLB Advances |
|
|
Yes |
4724678016.17 |
Day 5 |
No |
558802446.66 |
7-30 Days |
Cash |
3634545833.92 |
Yes |
T+1 |
No |
Yes |
IntS-1726 |
Securities Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.5 |
FHLB Advances |
|
|
Yes |
1501093885.64 |
Day 12 |
Yes |
1710620602.78 |
31-90 Days |
Corporate Bonds |
4059613995.94 |
Yes |
T+0 |
No |
Yes |
|
Funding |